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Varyaa Creations

₹120.8 -6.3 | 5%

Market Cap ₹58 Cr.

Stock P/E 0.0

P/B 2.4

Current Price ₹120.8

Book Value ₹ 50.1

Face Value 10

52W High ₹299.3

Dividend Yield 0%

52W Low ₹ 0

Varyaa Creations Research see more...

Overview Inc. Year: 2005Industry: Diamond & Jewellery

Varyaa Creations Share Price

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Volume
Price

Quarterly Price

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Varyaa Creations Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Varyaa Creations Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 2 5
Other Income 0 0 0
Total Income 0 3 5
Total Expenditure 0 2 4
Operating Profit -0 1 1
Interest 0 0 0
Depreciation 0 0 0
Exceptional Income / Expenses 0 0 0
Profit Before Tax -0 1 1
Provision for Tax 0 0 0
Profit After Tax -0 1 1
Adjustments 0 0 0
Profit After Adjustments -0 1 1
Adjusted Earnings Per Share -0.4 1.7 2.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 150% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 395% 132% 132% 132%
ROCE Average 266% 108% 108% 108%

Varyaa Creations Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -1 -0 1
Minority's Interest 0 0 0
Borrowings 0 0 0
Other Non-Current Liabilities -0 0 0
Total Current Liabilities 3 2 19
Total Liabilities 2 1 20
Fixed Assets 0 0 0
Other Non-Current Assets 1 1 0
Total Current Assets 2 1 20
Total Assets 2 1 20

Varyaa Creations Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0
Cash Flow from Operating Activities 0 0 4
Cash Flow from Investing Activities 0 0 -0
Cash Flow from Financing Activities -0 -0 -0
Net Cash Inflow / Outflow 0 -0 4
Closing Cash & Cash Equivalent 0 0 4

Varyaa Creations Ratios

# Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.38 1.68 2.29
CEPS(Rs) -0.37 1.68 2.29
DPS(Rs) 0 0 0
Book NAV/Share(Rs) -2.25 -0.56 1.72
Core EBITDA Margin(%) -59.85 25.02 18.7
EBIT Margin(%) -28.54 27.4 21.61
Pre Tax Margin(%) -144.47 23.46 21.14
PAT Margin (%) -144.47 23.46 15.1
Cash Profit Margin (%) -142.48 23.51 15.12
ROA(%) -5.98 32.03 7.36
ROE(%) 0 0 394.85
ROCE(%) -1.25 58.45 266.47
Receivable days 0 0 0
Inventory Days 6406.48 183.2 580.17
Payable days 477.92 123.87 877.96
PER(x) 0 0 0
Price/Book(x) 0 0 0
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 32.88 0.24 -0.7
EV/Core EBITDA(x) -123.87 0.86 -3.23
Net Sales Growth(%) 0 2633.85 111.5
EBIT Growth(%) 0 2724.42 66.84
PAT Growth(%) 0 543.95 36.13
EPS Growth(%) 0 543.95 36.13
Debt/Equity(x) -3.66 -2.3 0
Current Ratio(x) 0.57 0.57 1.03
Quick Ratio(x) 0.03 0.02 0.22
Interest Cover(x) -0.25 6.97 45.74
Total Debt/Mcap(x) 0 0 0

Varyaa Creations Shareholding Pattern

#
Promoter
FII
DII
Public
Others
Total

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 132%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 123.87 to 877.96days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Varyaa Creations News

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